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HERC HOLDINGS INC
Indicative price
$160.84
Nov 4, 2026
1
Funds holding
$279.2K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $172.56H $172.58L $154.06C $160.84
Current funds holding HERC HOLDINGS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $279,204 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $279,204 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $284,990 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $238,901 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $338,672 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $236,021 | 0.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2022 | NPORT-P | 4,735 | $426,860 | 1.6% |
| Alger Mid Cap 40 ETF | Mar 31, 2022 | NPORT-P | 6,188 | $1,033,953 | 3.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $56,160 | 0.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 8,507 | $1,331,771 | 3.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $174,171 | 0.0% |
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 8,303 | $1,357,208 | 3.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $239,308 | 0.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 6,965 | $780,568 | 2.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $264,986 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 3,471 | $351,716 | 2.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $302,100 | 0.0% |